More on LH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.6% Growth)
- Ratings (5.9 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 170.3M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 223.1M
Stock compensation 54M
Loss on sale of assets -100K
Accreted interest on zero-coupon subordinated notes
Cumulative earnings less than distribution from equity method investments -2.6M
Deferred income taxes -4.9M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -53.8M
(Increase) decrease in inventories 9.5M
Decrease in prepaid expenses and other 14.9M
Increase (decrease) in accounts payable -33.8M
Increase in accrued expenses and other
Net cash provided by operating activities 309.8M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -102.9M
Proceeds from sale of assets 500K
Deferred payments on acquisitions
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -3.68B
Net cash used for investing activities -3.78B
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 60M
Payments on revolving credit facilities -60M
Principal payments on term loan
Payments on zero-coupon subordinated notes
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt -160M
Payment of debt issuance costs -36.7M
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions 0
Excess tax benefits from stock based compensation 3.9M
Net proceeds from issuance of stock to employees
Purchase of common stock 0
Net cash used for financing activities 3.51B
Effect of exchange rate changes on cash and cash equivalents 1.9M
Net decrease in cash and cash equivalents 39M
Cash and cash equivalents at beginning of period 580M
Cash and cash equivalents at end of period 619M